BIM

BRC Investment Management Portfolio holdings

AUM $593M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.9M
3
+$10.4M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
CNC icon
Centene
CNC
+$10.2M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$20.4M
4
EG icon
Everest Group
EG
+$19.8M
5
IQV icon
IQVIA
IQV
+$19.6M

Sector Composition

1 Financials 21.32%
2 Consumer Discretionary 13.86%
3 Healthcare 12.53%
4 Industrials 11.95%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
101
DELISTED
Dean Foods Company
DF
$668K 0.12%
+36,918
NDSN icon
102
Nordson
NDSN
$15.3B
$667K 0.12%
+7,974
PPL icon
103
PPL Corp
PPL
$28.2B
$664K 0.12%
17,595
-60
TROW icon
104
T. Rowe Price
TROW
$19.7B
$662K 0.12%
+9,074
RVTY icon
105
Revvity
RVTY
$10.4B
$652K 0.11%
+12,431
TNL icon
106
Travel + Leisure Co
TNL
$4.47B
$648K 0.11%
20,152
-69
RJF icon
107
Raymond James Financial
RJF
$30B
$639K 0.11%
+19,434
OI icon
108
O-I Glass
OI
$1.75B
$637K 0.11%
+35,364
SWN
109
DELISTED
Southwestern Energy Company
SWN
$637K 0.11%
+50,672
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
$555K 0.1%
41,007
-148
AFL icon
111
Aflac
AFL
$57.1B
$491K 0.09%
+13,608
CALY
112
Callaway Golf Company
CALY
$2.41B
$172K 0.03%
+16,870
SIVB
113
DELISTED
SVB Financial Group
SIVB
– –
-182,989
SEE icon
114
Sealed Air
SEE
$6.18B
– –
-277,130
AGNC icon
115
AGNC Investment
AGNC
$11.8B
– –
-36,089
ALK icon
116
Alaska Air
ALK
$4.92B
– –
-8,564
AR icon
117
Antero Resources
AR
$12.1B
– –
-23,282
ATR icon
118
AptarGroup
ATR
$8.56B
– –
-9,121
CCK icon
119
Crown Holdings
CCK
$12B
– –
-353,371
CDNS icon
120
Cadence Design Systems
CDNS
$82.6B
– –
-31,457
CME icon
121
CME Group
CME
$115B
– –
-174,070
CTAS icon
122
Cintas
CTAS
$81.2B
– –
-447,508
EG icon
123
Everest Group
EG
$13.5B
– –
-100,124
FDX icon
124
FedEx
FDX
$84.4B
– –
-107,310
FL
125
DELISTED
Foot Locker
FL
– –
-12,270
3 4
5
6 7